IMS
Index Management Solutions Portfolio holdings
AUM
$101M
1-Year Return
12.08%
This Quarter Return
+7.96%
1 Year Return
-12.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
+$203M
(+33%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,123
New
46
Increased
708
Reduced
313
Closed
56
Top Buys
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$11.8M |
| 2 |
JD.com
JD
|
+$5.68M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$1.88M |
| 4 |
Constellation Brands
STZ
|
+$1.84M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.83M |
Top Sells
Sector Composition
| 1 | Energy | 27.8% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Technology | 6.83% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOMO
326
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $394K | 0.05% |
+28,593
| New | +$394K |
|
|
AAN.A
327
DELISTED
AARON'S INC CL-A
AAN.A
| $393K | 0.05% |
11,033
+7,762
| +237% | +$276K |
|
328
Global Payments
GPN
$21.1B
| $391K | 0.05% |
10,744
+7,474
| +229% | +$272K |
|
|
HTS
329
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $391K | 0.05% |
19,756
+13,767
| +230% | +$272K |
|
330
Oracle
ORCL
$667B
| $390K | 0.05% |
9,628
+5,699
| +145% | +$231K |
|
331
Gen Digital
GEN
$18.2B
| $388K | 0.05% |
16,952
+5,917
| +54% | +$135K |
|
332
Travelers Companies
TRV
$61.6B
| $386K | 0.05% |
4,101
+2,301
| +128% | +$217K |
|
333
Northwest Natural Holdings
NWN
$1.69B
| $385K | 0.05% |
8,157
+5,637
| +224% | +$266K |
|
|
PETM
334
DELISTED
PETSMART INC
PETM
| $385K | 0.05% |
6,432
+3,522
| +121% | +$211K |
|
|
ISIL
335
DELISTED
Intersil Corp
ISIL
| $383K | 0.05% |
25,626
+17,800
| +227% | +$266K |
|
|
SGY
336
DELISTED
Stone Energy
SGY
| $383K | 0.05% |
144
+101
| +235% | +$269K |
|
337
Humana
HUM
$36.7B
| $377K | 0.05% |
2,952
+1,422
| +93% | +$182K |
|
338
Public Service Enterprise Group
PEG
$39.8B
| $377K | 0.05% |
9,232
+5,396
| +141% | +$220K |
|
|
CQB
339
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $377K | 0.05% |
34,748
+24,197
| +229% | +$263K |
|
340
Genuine Parts
GPC
$19.2B
| $375K | 0.05% |
4,268
+2,584
| +153% | +$227K |
|
|
TWO
341
Two Harbors Investment
TWO
$1.07B
| $374K | 0.05% |
4,467
+3,125
| +233% | +$262K |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $374K | 0.05% |
2,539
-11,312
| -82% | -$1.67M |
|
|
VR
343
DELISTED
Validus Hold Ltd
VR
| $373K | 0.05% |
9,763
+6,783
| +228% | +$259K |
|
|
ELNK
344
DELISTED
EarthLink Holdings Corp.
ELNK
| $373K | 0.05% |
100,279
+69,702
| +228% | +$259K |
|
|
CYS
345
DELISTED
CYS Investments Inc.
CYS
| $372K | 0.05% |
41,268
+28,710
| +229% | +$259K |
|
346
CSG Systems International
CSGS
$1.87B
| $368K | 0.04% |
14,085
+9,760
| +226% | +$255K |
|
347
Pilgrim's Pride
PPC
$10.5B
| $367K | 0.04% |
13,428
+9,255
| +222% | +$253K |
|
348
Liquidity Services
LQDT
$830M
| $366K | 0.04% |
23,228
+16,185
| +230% | +$255K |
|
|
KEG
349
DELISTED
KEY ENERGY SERVICES INC
KEG
| $366K | 0.04% |
40,057
+27,887
| +229% | +$255K |
|
|
PDM
350
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $364K | 0.04% |
19,210
+13,338
| +227% | +$253K |
|